| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.092 | 70.850 | 8,945,000 | 51.169 | 4,060,000 | 0.099 | 4,080,000 | 0.099 |
| 30/06/2026 | 0.081 | 68.500 | 3,980,000 | 52.015 | 1,945,000 | 0.077 | 1,945,000 | 0.077 |
| 29/06/2026 | 0.078 | 67.650 | 1,910,000 | 52.506 | 955,000 | 0.080 | 955,000 | 0.080 |
| 26/06/2026 | 64.250 | 0 | ||||||
| 25/06/2026 | 66.100 | 0 | ||||||
| 24/06/2026 | 67.750 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |